EMFAT
MODN
Emerald Mutual Fund Advisers Trust’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-444,605
| Closed | -$10.9M | – | 255 |
|
|
2023
Q3 | $10.9M | Sell |
444,605
-226,409
| -34% | -$5.53M | 0.66% | 68 |
|
|
2023
Q2 | $23.7M | Buy |
671,014
+30,107
| +5% | +$1.06M | 1.29% | 16 |
|
|
2023
Q1 | $21.5M | Buy |
640,907
+48,746
| +8% | +$1.63M | 1.27% | 22 |
|
|
2022
Q4 | $24M | Hold |
592,161
| – | – | 1.49% | 13 |
|
|
2022
Q3 | $20.3M | Sell |
592,161
-43,300
| -7% | -$1.48M | 1.28% | 20 |
|
|
2022
Q2 | $16.3M | Hold |
635,461
| – | – | 0.94% | 39 |
|
|
2022
Q1 | $17.1M | Sell |
635,461
-52,961
| -8% | -$1.42M | 0.76% | 50 |
|
|
2021
Q4 | $20.7M | Buy |
688,422
+49,881
| +8% | +$1.5M | 0.73% | 52 |
|
|
2021
Q3 | $21.4M | Hold |
638,541
| – | – | 0.74% | 52 |
|
|
2021
Q2 | $21.9M | Sell |
638,541
-7,260
| -1% | -$249K | 0.72% | 54 |
|
|
2021
Q1 | $22.8M | Sell |
645,801
-73,975
| -10% | -$2.61M | 0.76% | 52 |
|
|
2020
Q4 | $25.7M | Sell |
719,776
-18,586
| -3% | -$663K | 0.89% | 39 |
|
|
2020
Q3 | $26M | Hold |
738,362
| – | – | 1.15% | 25 |
|
|
2020
Q2 | $25.7M | Buy |
738,362
+148,359
| +25% | +$5.16M | 1.21% | 22 |
|
|
2020
Q1 | $13.1M | Sell |
590,003
-61,666
| -9% | -$1.37M | 0.82% | 44 |
|
|
2019
Q4 | $22.9M | Hold |
651,669
| – | – | 0.93% | 32 |
|
|
2019
Q3 | $18.1M | Hold |
651,669
| – | – | 0.8% | 38 |
|
|
2019
Q2 | $12.7M | Hold |
651,669
| – | – | 0.5% | 75 |
|
|
2019
Q1 | $11.4M | Sell |
651,669
-20,380
| -3% | -$357K | 0.46% | 78 |
|
|
2018
Q4 | $8.89M | Hold |
672,049
| – | – | 0.42% | 87 |
|
|
2018
Q3 | $10.7M | Buy |
672,049
+74,900
| +13% | +$1.19M | 0.36% | 104 |
|
|
2018
Q2 | $11.1M | Hold |
597,149
| – | – | 0.4% | 96 |
|
|
2018
Q1 | $10.8M | Hold |
597,149
| – | – | 0.42% | 87 |
|
|
2017
Q4 | $9.41M | Sell |
597,149
-21,566
| -3% | -$340K | 0.37% | 99 |
|
|
2017
Q3 | $9.25M | Sell |
618,715
-29,360
| -5% | -$439K | 0.39% | 95 |
|
|
2017
Q2 | $8.62M | Hold |
648,075
| – | – | 0.38% | 99 |
|
|
2017
Q1 | $6.77M | Hold |
648,075
| – | – | 0.31% | 112 |
|
|
2016
Q4 | $5.74M | Hold |
648,075
| – | – | 0.27% | 119 |
|
|
2016
Q3 | $7.2M | Buy |
648,075
+28,310
| +5% | +$315K | 0.37% | 106 |
|
|
2016
Q2 | $8.27M | Hold |
619,765
| – | – | 0.46% | 83 |
|
|
2016
Q1 | $6.68M | Buy |
619,765
+18,000
| +3% | +$194K | 0.38% | 100 |
|
|
2015
Q4 | $6.72M | Buy |
601,765
+3,750
| +0.6% | +$41.9K | 0.35% | 100 |
|
|
2015
Q3 | $5.99M | Sell |
598,015
-4,000
| -0.7% | -$40K | 0.39% | 95 |
|
|
2015
Q2 | $7.17M | Buy |
602,015
+93,354
| +18% | +$1.11M | 0.55% | 71 |
|
|
2015
Q1 | $6.18M | Buy |
+508,661
| New | +$6.18M | 0.51% | 76 |
|